VR 14788 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VR 14788 A/S
VR 14788 A/S (CVR number: 25474120) is a company from LOLLAND. The company recorded a gross profit of -28.8 kDKK in 2022. The operating profit was -28.8 kDKK, while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VR 14788 A/S's liquidity measured by quick ratio was 73.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.97 | -21.27 | -23.07 | -23.00 | -28.80 |
EBIT | -20.97 | -21.27 | -23.07 | -23.00 | -28.80 |
Net earnings | -48.51 | 95.95 | 13.47 | 37.99 | - 184.35 |
Shareholders equity total | 1 619.89 | 1 605.85 | 1 509.32 | 1 437.31 | 1 142.95 |
Balance sheet total (assets) | 1 628.89 | 1 625.68 | 1 520.08 | 1 455.47 | 1 158.80 |
Net debt | -1 608.40 | -1 625.68 | -1 520.08 | -1 455.47 | -1 153.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 7.6 % | 1.1 % | 3.3 % | -0.3 % |
ROE | -2.8 % | 5.9 % | 0.9 % | 2.6 % | -14.3 % |
ROI | 1.7 % | 7.7 % | 1.1 % | 3.3 % | -0.3 % |
Economic value added (EVA) | -15.53 | -17.15 | -16.99 | -17.37 | -27.89 |
Solvency | |||||
Equity ratio | 99.4 % | 98.8 % | 99.3 % | 98.8 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.0 | 81.9 | 141.2 | 80.1 | 73.1 |
Current ratio | 181.0 | 81.9 | 141.2 | 80.1 | 73.1 |
Cash and cash equivalents | 1 608.40 | 1 625.68 | 1 520.08 | 1 455.47 | 1 153.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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